Fund HoldingsAMES NATIONAL CORP

Total Portfolio Value
$181.77M
Total Bought
$10.25M
Total Sold
$15.75M
Net Transaction
-$5.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
iShares Core S&P 500 Index63,57362,673-90041,52746,93525.82%+5,409
State Street Technology Select Sector SPDR
ST STR TECHN ETF
024,513+24,51304,6702.57%+4,670
Travelers Companies(TRV)7265,187+4,4612121,7120.94%+1,501
iShares Core US Aggregate Bond123,843131,303+7,46012,29412,9967.15%+702
iShares Russell Mid-Cap Index54,31254,127-1855,2815,9713.29%+691
iShares Russell 2000 Index15,92015,410-5103,9484,6302.55%+682
Vanguard Total Bond Market169,234178,648+9,41412,46213,1157.21%+652
Vanguard Total International Stock78,17077,720-4506,0286,6443.66%+617
Apple(AAPL)17,68117,539-1424,4865,0752.79%+589
Alphabet C(GOOG)9,5459,350-1952,7383,3041.82%+566
iShares Core S&P Mid-Cap57,81657,891+753,9044,4642.46%+560
Vanguard Short-Term Bond163,072170,831+7,75912,78613,3097.32%+523
iShares Core S&P Small-Cap21,14621,151+52,6293,1371.73%+508
Vanguard Total Stock Market10,16910,16903,2623,7632.07%+501
Cisco Systems(CSCO)12,60611,981-6259781,4070.77%+429
Carpenter Technology Corp(CRS)0400+40002470.14%+247
KLA Corporation(KLAC)1501,500+1,3502214530.25%+232
Intel(INTC)01,600+1,60002230.12%+223
Vanguard Short-Term Inflation-Protected Securities96,244100,003+3,7594,8075,0232.76%+216
Vanguard Information Technology
INF TECH ETF
01,776+1,77602120.12%+212
JPMorgan Chase(JPM)7,4057,255-1502,1702,3751.31%+205
UnitedHealth Group(UNH)1,5161,471-454106110.34%+201
Caterpillar(CAT)38338302714080.22%+137
Berkshire Hathaway B4,7044,70402,2372,3541.29%+117
Vanguard S&P 5001,1481,14806857880.43%+103
Union Pacific(UNP)4,0823,982-1009831,0850.60%+102
Alphabet A(GOOG)2,8632,563-3008209160.50%+96
Johnson & Johnson(JNJ)11,09611,029-672,7102,8011.54%+91
Casey's General Stores(CASY)1,2001,20008739540.52%+80
State Street SPDR S&P 500(SPY)82882805386180.34%+80
PPG Industries(PPG)4,5704,57004885540.30%+66
Merck(MRK)7,8547,85409441,0090.56%+65
Qualcomm(QCOM)3,4142,695-7194404980.27%+58
Abbvie Inc(ABBV)1,4651,46503113690.20%+57
Norfolk Southern Corp(NSC)1,3001,30003684090.22%+41
Deere & Co(DE)663653-103744140.23%+41
Vanguard High Dividend Yield3,9553,95505866250.34%+39
Aflac(AFL)3,6903,69004054330.24%+28
Home Depot(HD)7,8687,392-4762,5812,6071.43%+27
Vanguard FTSE Developed Markets3,6493,64902342600.14%+26
Coca-Cola(KO)4,5974,59703503740.21%+24
General Dynamics(GD)1,7621,76206056240.34%+19
Alliant Energy(LNT)4,1854,18503003190.18%+19
Ames National46,55746,55701,3141,3320.73%+18
Wells Fargo & Co(WFC)3,0003,00002322480.14%+16
Automatic Data Processing5,6835,203-4801,1551,1650.64%+11
Blackstone(BX)3,9003,90004484590.25%+10
Amgen(AMGN)59559502092150.12%+6
Microsoft(MSFT)15,85615,736-1205,8655,8703.23%+5
GOEPPINGER ENTERPRISES INC1,2021,20203,4213,4211.88%0
BlackRock(BLK)564561-35425390.30%-3
Air Products & Chemicals1,2851,260-253733690.20%-4
RTX Corporation(RTX)2,2282,22804304230.23%-7
Stryker(SYK)66566502182090.12%-9
Walt Disney(DIS)2,5242,244-2802432160.12%-27
Abbott Laboratories2,3252,32502402110.12%-29
Sysco(SYY)4,7253,525-1,2003372950.16%-42
iShares Preferred and Income Securities9,4007,450-1,9502852270.12%-58
Verizon Communications(VZ)7,1636,963-2003602950.16%-65
Nike(NKE)5,4975,412-852902220.12%-68
PepsiCo(PEP)3,0202,938-824693980.22%-71
Visa(V)2,0821,619-4636285550.31%-73
Pfizer(PFE)15,94215,027-9154473640.20%-83
Wal-Mart(WMT)7,9737,791-1829918820.49%-108
AT&T(T)14,03714,03704072910.16%-116
Procter & Gamble(PG)8,7777,550-1,2271,2671,1070.61%-160
McDonald's(MCD)4,4554,344-1111,3851,1740.65%-210
Exxon Mobil8,7658,76501,4911,1980.66%-293
Chevron(CVX)8,4928,372-1201,7631,3880.76%-375
Travelers Companies4,5710-4,5711,3330-1,333
State Street Technology Select Sector SPDR
ST STR TECHN ETF
24,4900-24,4903,2550-3,255
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